Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,715 | $0 | — | — |
| Q3 2025 | 9,405 | $0 | — | — |
| Q2 2025 | 8,754 | $0 | — | — |
| Q1 2025 | 43,619 | $2 | — | — |
| Q4 2024 | 58,006 | $3 | — | — |
| Q3 2024 | 59,753 | $3 | — | — |
| Q2 2024 | 46,024 | $2 | — | — |
| Q1 2024 | 24,536 | $1 | — | — |